Arkfeld Wealth Strategies, L.L.C. Microsoft Corp Transaction History

Arkfeld Wealth Strategies, L.L.C.

$200 Million
Q3 2024

A detailed history of Arkfeld Wealth Strategies, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Arkfeld Wealth Strategies, L.L.C. holds 19,816 shares of MSFT stock, worth $8.33 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

19,816

Previous 19,014 4.22%

Holding current value

$8.33 Million

Previous $8.5 Million 0.32%

% of portfolio

4.27%

Previous 4.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $316,910 - $374,983	802 Added 4.22%	19,816 $8.53 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $367,916 - $427,943	945 Added 5.23%	19,014 $8.5 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $994,763 - $1.16 Million	2,705 Added 17.61%	18,069 $7.6 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $184,586 - $225,410	589 Added 3.99%	15,364 $5.78 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $41,588 - $52,563	151 Added 1.03%	14,775 $5.03 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $79,364 - $102,923	357 Added 2.5%	14,624 $4.22 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $175,470 - $210,663	-819 Reduced 5.43%	14,267 $0
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $35,633 - $44,900	153 Added 1.02%	15,086 $3.45 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $122,825 - $159,689	-507 Reduced 3.28%	14,933 $4 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $109,512 - $132,895	-397 Reduced 2.51%	15,440 $4.36 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $7,643 - $9,263	27 Added 0.17%	15,837 $4.83 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $136,071 - $152,915	-501 Reduced 3.07%	15,810 $4.66 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $36,567 - $41,524	-153 Reduced 0.93%	16,311 $4.61 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $25,470 - $29,398	-120 Reduced 0.72%	16,464 $4.21 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $223,372 - $248,355	-1,104 Reduced 6.24%	16,584 $3.61 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $25,449 - $29,419	-127 Reduced 0.71%	17,688 $3.65 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $13,081 - $17,501	-86 Reduced 0.48%	17,815 $3.63 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $651,641 - $908,024	-4,812 Reduced 21.19%	17,901 $2.82 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $3.06 Million - $3.61 Million	22,713 New	22,713 $3.16 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

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Arkfeld Wealth Strategies, L.L.C. Microsoft Corp Transaction History